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Amundi Core Nasdaq-100 Swap UCITS ETF Acc (NASD.L)

USD120.04 -1.08 (-0.89%)
LSE USD LU Equity
NAV USD 121.36 -1.09% vs NAV as of 2026-07-13
AUM USD 8.57B
TER 0.22%
Yield (TTM)
Distribution Accumulating
52-week range 92.10 – 124.54
Holdings 242
Issuer Amundi

About this ETF

The Amundi Core Nasdaq-100 Swap UCITS ETF aims to faithfully track the performance of the NASDAQ-100 Notional Net Total Return Index (the Index), striving for maximum accuracy irrespective of market fluctuations. A primary goal is also to keep the discrepancy between the Sub-Fund's net asset value and the Index's returns to a minimum. The expected level of this tracking difference, under standard market circumstances, is detailed within the Sub-Fund's prospectus. For comprehensive information, kindly refer to the fund prospectus or the Key Information Document (KID).

ISIN LU1829221024
Issuer Amundi
Domicile LU
Inception 2019-01-17
Asset class Equity

Price

Top 10 holdings

NVIDIA CORP NVDA 9.02%
APPLE INC AAPL 8.43%
MICROSOFT CORP MSFT 8.39%
AMAZON.COM INC AMZN 7.61%
META PLATFORMS INC-CLASS A META 3.91%
ALPHABET INC CL A GOOGL 3.43%
INTL BUSINESS MACHINES CORP IBM 3.15%
ELI LILLY & CO LLY 2.94%
TESLA INC TSLA 2.88%
O REILLY AUTOMOTIVE INC ORLY 2.53%
See full holdings →